Master data

1,625% CPI PROPERTY GROUP S.A. (2027)
Code number
A2R9LM
ISIN
XS2069407786
Issuer
CPI PROPERTY GROUP S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/04/2027
 

Price data

Last
%98.95
Change
%0.00
Change in %
%
-0.004
Date
08/07/2025
Time
14:13:20
Spread
%1.091
Bid
%98.95
Bid Size
200,000
Ask
%100.03
Ask Size
200,000
Open
%98.26
Previous day
%98.96
High
%98.95
Low
%98.26
52 weeks high
%99.26
52 weeks low
%88.90
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
08/07/2025 14:13:20 98.95 0
08/07/2025 13:13:32 98.95 0
08/07/2025 12:13:40 98.95 0
08/07/2025 11:13:46 98.95 0
08/07/2025 10:13:33 98.95 0
08/07/2025 09:23:37 98.95 0
08/07/2025 08:02:48 98.26 0

 

Chart
Illustration
Comparison
1,625% CPI PROPERTY GROUP S.A. (2027)
Analysis
 
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